AQR Global Equity Fund

Fund Profile

Fund profile

Tickers

AQGNX, AQGIX, AQGRX

Fund manager

AQR Funds

Total assets

$394.26 mm

Liabilities

$3.14 mm

Net assets

$391.13 mm

Number of holdings

754.00

Top 200 of 754 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Limited Purpose Cash Investment Fund	29.68 mm	29.69 mm shares	7.59	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	16.23 mm	133.68 k shares	4.15	Common equity	Long	USA
AAPL Apple Inc.	12.34 mm	52.97 k shares	3.16	Common equity	Long	USA
MSFT Microsoft Corporation	11.12 mm	25.85 k shares	2.84	Common equity	Long	USA
Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares	8.35 mm	8.35 mm shares	2.14	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	7.96 mm	42.72 k shares	2.04	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.15 mm	52.50 k shares	1.57	Common equity	Long	USA
META Meta Platforms, Inc.	5.49 mm	9.59 k shares	1.40	Common equity	Long	USA
Broadcom Pte. Ltd.	5.45 mm	31.61 k shares	1.39	Common equity	Long	USA
LLY Eli Lilly and Company	5.25 mm	5.92 k shares	1.34	Common equity	Long	USA
FTNT Fortinet, Inc.	4.49 mm	57.96 k shares	1.15	Common equity	Long	USA
CNC Centene Corporation	4.48 mm	59.56 k shares	1.15	Common equity	Long	USA
CMCSA Comcast Corporation	4.46 mm	106.83 k shares	1.14	Common equity	Long	USA
PGR The Progressive Corporation	4.41 mm	17.40 k shares	1.13	Common equity	Long	USA
GOOG Alphabet Inc.	4.38 mm	26.21 k shares	1.12	Common equity	Long	USA
MO Altria Group, Inc.	4.26 mm	83.46 k shares	1.09	Common equity	Long	USA
GE General Electric Company	4.24 mm	22.49 k shares	1.08	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	4.08 mm	58.45 k shares	1.04	Common equity	Long	USA
GM General Motors Company	4.05 mm	90.22 k shares	1.03	Common equity	Long	USA
T AT&T Inc.	4.00 mm	181.67 k shares	1.02	Common equity	Long	USA
JNJ Johnson & Johnson	3.95 mm	24.40 k shares	1.01	Common equity	Long	USA
MMM 3M Company	3.84 mm	28.08 k shares	0.98	Common equity	Long	USA
NFLX Netflix, Inc.	3.78 mm	5.33 k shares	0.97	Common equity	Long	USA
Novartis AG (Registered)	3.75 mm	32.53 k shares	0.96	Common equity	Long	Switzerland
DAL Delta Air Lines, Inc.	3.74 mm	73.72 k shares	0.96	Common equity	Long	USA
C Citigroup Inc.	3.70 mm	59.19 k shares	0.95	Common equity	Long	USA
ABNB Airbnb, Inc.	3.56 mm	28.10 k shares	0.91	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.42 mm	94.64 k shares	0.87	Common equity	Long	USA
Rolls-Royce Holdings plc	3.41 mm	482.23 k shares	0.87	Common equity	Long	UK
TAP Molson Coors Beverage Company	3.37 mm	58.55 k shares	0.86	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	3.31 mm	28.74 k shares	0.85	Common equity	Long	USA
BAC Bank of America Corporation	3.17 mm	79.85 k shares	0.81	Common equity	Long	USA
CME CME Group Inc.	3.14 mm	14.22 k shares	0.80	Common equity	Long	USA
NN Group NV	3.11 mm	62.26 k shares	0.79	Common equity	Long	Netherlands
BKNG Booking Holdings Inc.	2.98 mm	707.00 shares	0.76	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.79 mm	6.06 k shares	0.71	Common equity	Long	USA
Cigna Holding Co	2.78 mm	8.01 k shares	0.71	Common equity	Long	USA
UniCredit SpA	2.74 mm	62.52 k shares	0.70	Common equity	Long	Italy
Barclays plc	2.71 mm	903.14 k shares	0.69	Common equity	Long	UK
Mitsubishi UFJ Financial Group, Inc.	2.68 mm	260.70 k shares	0.68	Common equity	Long	Japan
CVS CVS Health Corporation	2.67 mm	42.46 k shares	0.68	Common equity	Long	USA
Societe Generale SA	2.66 mm	106.88 k shares	0.68	Common equity	Long	France
Walt Disney Co	2.64 mm	27.45 k shares	0.68	Common equity	Long	USA
TotalEnergies SE	2.53 mm	38.98 k shares	0.65	Common equity	Long	France
Deutsche Bank AG (Registered)	2.49 mm	143.68 k shares	0.64	Common equity	Long	Germany
VRT Vertiv Holdings Co	2.48 mm	24.89 k shares	0.63	Common equity	Long	USA
Banco Santander SA	2.46 mm	479.89 k shares	0.63	Common equity	Long	Spain
HSBC Holdings plc	2.45 mm	272.75 k shares	0.63	Common equity	Long	UK
Commerzbank AG	2.32 mm	125.62 k shares	0.59	Common equity	Long	Germany
TEAM Atlassian Corporation	2.32 mm	14.58 k shares	0.59	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	2.30 mm	8.37 k shares	0.59	Common equity	Long	USA
Mizuho Financial Group, Inc.	2.26 mm	109.50 k shares	0.58	Common equity	Long	Japan
BMY Bristol-Myers Squibb Company	2.25 mm	43.43 k shares	0.57	Common equity	Long	USA
Mercedes-Benz Group AG	2.11 mm	32.62 k shares	0.54	Common equity	Long	Germany
Repsol SA	2.09 mm	158.21 k shares	0.53	Common equity	Long	Spain
ANET Arista Networks, Inc.	2.01 mm	5.24 k shares	0.51	Common equity	Long	USA
ALL The Allstate Corporation	1.96 mm	10.32 k shares	0.50	Common equity	Long	USA
RBLX Roblox Corporation	1.92 mm	43.46 k shares	0.49	Common equity	Long	USA
Ageas SA/NV	1.89 mm	35.51 k shares	0.48	Common equity	Long	Belgium
SU Suncor Energy Inc.	1.89 mm	51.23 k shares	0.48	Common equity	Long	Canada
MU Micron Technology, Inc.	1.80 mm	17.32 k shares	0.46	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.78 mm	5.20 k shares	0.45	Common equity	Long	USA
Danske Bank A/S	1.68 mm	55.98 k shares	0.43	Common equity	Long	Denmark
Tokyo Electron Ltd.	1.62 mm	9.10 k shares	0.41	Common equity	Long	Japan
Mazda Motor Corp.	1.61 mm	211.00 k shares	0.41	Common equity	Long	Japan
SYF Synchrony Financial	1.61 mm	32.32 k shares	0.41	Common equity	Long	USA
Vodafone Group plc	1.58 mm	1.57 mm shares	0.40	Common equity	Long	UK
CK Hutchison Holdings Ltd.	1.57 mm	276.50 k shares	0.40	Common equity	Long	Cayman Islands
UPS United Parcel Service, Inc.	1.56 mm	11.43 k shares	0.40	Common equity	Long	USA
MRK Merck & Co., Inc.	1.55 mm	13.61 k shares	0.40	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.53 mm	7.60 k shares	0.39	Common equity	Long	USA
FDX FedEx Corporation	1.53 mm	5.60 k shares	0.39	Common equity	Long	USA
PINS Pinterest, Inc.	1.49 mm	46.11 k shares	0.38	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.48 mm	14.37 k shares	0.38	Common equity	Long	USA
JFE Holdings, Inc.	1.47 mm	109.70 k shares	0.38	Common equity	Long	Japan
OVV Ovintiv Inc.	1.36 mm	35.45 k shares	0.35	Common equity	Long	USA
Intesa Sanpaolo SpA	1.32 mm	308.60 k shares	0.34	Common equity	Long	Italy
CVE Cenovus Energy Inc.	1.31 mm	78.34 k shares	0.34	Common equity	Long	Canada
Banco BPM SpA	1.29 mm	191.33 k shares	0.33	Common equity	Long	Italy
Shell plc	1.26 mm	38.97 k shares	0.32	Common equity	Long	UK
SHOP Shopify Inc.	1.25 mm	15.66 k shares	0.32	Common equity	Long	Canada
HWM Howmet Aerospace Inc.	1.25 mm	12.51 k shares	0.32	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.25 mm	7.66 k shares	0.32	Common equity	Long	USA
Nomura Holdings, Inc.	1.24 mm	237.00 k shares	0.32	Common equity	Long	Japan
GSK plc	1.16 mm	57.03 k shares	0.30	Common equity	Long	UK
S&P 500 E-Mini Index	1.15 mm	165.00 contracts	0.29	Equity derivative	N/A	USA
CINF Cincinnati Financial Corporation	1.14 mm	8.36 k shares	0.29	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.12 mm	27.17 k shares	0.29	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.11 mm	14.19 k shares	0.28	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.09 mm	9.03 k shares	0.28	Common equity	Long	USA
Seagate Technology Holdings plc	1.08 mm	9.90 k shares	0.28	Common equity	Long	Ireland
KHC The Kraft Heinz Company	1.08 mm	30.72 k shares	0.28	Common equity	Long	USA
ROST Ross Stores, Inc.	1.07 mm	7.11 k shares	0.27	Common equity	Long	USA
NXP Semiconductors NV	1.07 mm	4.44 k shares	0.27	Common equity	Long	Netherlands
Daiichi Sankyo Co. Ltd.	1.06 mm	32.10 k shares	0.27	Common equity	Long	Japan
Nippon Steel Corp.	1.06 mm	47.20 k shares	0.27	Common equity	Long	Japan
LEN Lennar Corporation	1.06 mm	5.64 k shares	0.27	Common equity	Long	USA
NTAP NetApp, Inc.	1.05 mm	8.49 k shares	0.27	Common equity	Long	USA
SNOW Snowflake Inc.	1.05 mm	9.11 k shares	0.27	Common equity	Long	USA
Grab Holdings Ltd., Class A	1.05 mm	275.06 k shares	0.27	Common equity	Long	Cayman Islands
HPE Hewlett Packard Enterprise Company	1.03 mm	50.42 k shares	0.26	Common equity	Long	USA
TGT Target Corporation	1.03 mm	6.61 k shares	0.26	Common equity	Long	USA
AMT American Tower Corporation	1.02 mm	4.40 k shares	0.26	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.02 mm	17.06 k shares	0.26	Common equity	Long	USA
ILMN Illumina, Inc.	983.55 k	7.54 k shares	0.25	Common equity	Long	USA
TSLA Tesla, Inc.	966.98 k	3.70 k shares	0.25	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	952.20 k	3.40 k shares	0.24	Common equity	Long	USA
Chubb Ltd.	933.81 k	3.24 k shares	0.24	Common equity	Long	Switzerland
ABN AMRO Bank NV	931.86 k	51.56 k shares	0.24	Common equity	Long	Netherlands
PSA Public Storage	903.85 k	2.48 k shares	0.23	Common equity	Long	USA
SE Sea Limited	899.15 k	9.54 k shares	0.23	Common equity	Long	Cayman Islands
XEL Xcel Energy Inc.	890.23 k	13.63 k shares	0.23	Common equity	Long	USA
NatWest Group plc	848.04 k	183.19 k shares	0.22	Common equity	Long	UK
SoftBank Group Corp.	836.36 k	14.10 k shares	0.21	Common equity	Long	Japan
MCK McKesson Corporation	832.60 k	1.68 k shares	0.21	Common equity	Long	USA
WDAY Workday, Inc.	830.02 k	3.40 k shares	0.21	Common equity	Long	USA
Japan Post Bank Co. Ltd.	818.57 k	87.20 k shares	0.21	Common equity	Long	Japan
Everest Group Ltd.	815.79 k	2.08 k shares	0.21	Common equity	Long	Bermuda
Swiss Re AG	811.04 k	5.86 k shares	0.21	Common equity	Long	Switzerland
Toyota Tsusho Corp.	808.14 k	44.20 k shares	0.21	Common equity	Long	Japan
MOS The Mosaic Company	791.43 k	29.55 k shares	0.20	Common equity	Long	USA
Carrefour SA	782.99 k	45.92 k shares	0.20	Common equity	Long	France
GEV GE Vernova Inc.	751.68 k	2.95 k shares	0.19	Common equity	Long	USA
HAL Halliburton Company	748.27 k	25.76 k shares	0.19	Common equity	Long	USA
QCOM QUALCOMM Incorporated	747.37 k	4.39 k shares	0.19	Common equity	Long	USA
Japan Post Insurance Co. Ltd.	745.67 k	40.60 k shares	0.19	Common equity	Long	Japan
Daimler Truck Holding AG	734.16 k	19.55 k shares	0.19	Common equity	Long	Germany
SLB Schlumberger Limited	726.28 k	17.31 k shares	0.19	Common equity	Long	Curaçao
PEP PepsiCo, Inc.	714.55 k	4.20 k shares	0.18	Common equity	Long	USA
CTRA Coterra Energy Inc.	687.22 k	28.69 k shares	0.18	Common equity	Long	USA
SNAP Snap Inc.	679.20 k	63.48 k shares	0.17	Common equity	Long	USA
Garmin Ltd.	668.21 k	3.80 k shares	0.17	Common equity	Long	Switzerland
Allianz SE (Registered)	663.76 k	2.02 k shares	0.17	Common equity	Long	Germany
ABB Ltd. (Registered)	657.43 k	11.33 k shares	0.17	Common equity	Long	Switzerland
DELL Dell Technologies Inc.	652.33 k	5.50 k shares	0.17	Common equity	Long	USA
BlueScope Steel Ltd.	650.21 k	42.60 k shares	0.17	Common equity	Long	Australia
Goodman Group	647.09 k	25.37 k shares	0.17	Common equity	Long	Australia
AIG American International Group, Inc.	638.79 k	8.72 k shares	0.16	Common equity	Long	USA
Volkswagen AG (Preference)	635.36 k	5.98 k shares	0.16	Preferred equity	Long	Germany
TMUS T-Mobile US, Inc.	634.76 k	3.08 k shares	0.16	Common equity	Long	USA
Honda Motor Co. Ltd.	632.04 k	59.20 k shares	0.16	Common equity	Long	Japan
ENEOS Holdings, Inc.	624.72 k	114.10 k shares	0.16	Common equity	Long	Japan
Zalando SE	623.46 k	18.86 k shares	0.16	Common equity	Long	Germany
PCAR PACCAR Inc	612.31 k	6.21 k shares	0.16	Common equity	Long	USA
ArcelorMittal SA	608.11 k	23.22 k shares	0.16	Common equity	Long	Luxembourg
GOLD Barrick Gold Corporation	583.27 k	29.33 k shares	0.15	Common equity	Long	Canada
Orange SA	560.38 k	48.93 k shares	0.14	Common equity	Long	France
Engie SA	560.34 k	32.40 k shares	0.14	Common equity	Long	France
KDP Keurig Dr Pepper Inc.	557.44 k	14.87 k shares	0.14	Common equity	Long	USA
CNH Industrial NV	537.15 k	48.39 k shares	0.14	Common equity	Long	Netherlands
JPM JPMorgan Chase & Co.	535.58 k	2.54 k shares	0.14	Common equity	Long	USA
Deutsche Telekom AG (Registered)	523.89 k	17.84 k shares	0.13	Common equity	Long	Germany
Bayerische Motoren Werke AG	513.46 k	5.81 k shares	0.13	Common equity	Long	Germany
BNP Paribas SA	511.92 k	7.46 k shares	0.13	Common equity	Long	France
CRBG Corebridge Financial, Inc.	511.06 k	17.53 k shares	0.13	Common equity	Long	USA
WFC Wells Fargo & Company	500.61 k	8.86 k shares	0.13	Common equity	Long	USA
Poste Italiane SpA	469.07 k	33.40 k shares	0.12	Common equity	Long	Italy
Eaton Corp. plc	459.71 k	1.39 k shares	0.12	Common equity	Long	Ireland
BP plc	452.27 k	86.72 k shares	0.12	Common equity	Long	UK
Xero Ltd.	431.86 k	4.18 k shares	0.11	Common equity	Long	New Zealand
3i Group plc	422.83 k	9.55 k shares	0.11	Common equity	Long	UK
GOOG Alphabet Inc.	422.09 k	2.55 k shares	0.11	Common equity	Long	USA
Nordea Bank Abp	391.37 k	33.15 k shares	0.10	Common equity	Long	Finland
Makita Corp.	385.11 k	11.40 k shares	0.10	Common equity	Long	Japan
WELL Welltower Inc.	384.22 k	3.00 k shares	0.10	Common equity	Long	USA
Prologis, L.P.	376.31 k	2.98 k shares	0.10	Common equity	Long	USA
Westpac Banking Corp.	373.81 k	17.11 k shares	0.10	Common equity	Long	Australia
CNQ Canadian Natural Resources Limited	370.78 k	11.17 k shares	0.09	Common equity	Long	Canada
FTSE/MIB Index	367.52 k	161.00 contracts	0.09	Equity derivative	N/A	Italy
ING Groep NV	356.84 k	19.67 k shares	0.09	Common equity	Long	Netherlands
KDDI Corp.	346.01 k	10.80 k shares	0.09	Common equity	Long	Japan
Fujitsu Ltd.	343.34 k	16.70 k shares	0.09	Common equity	Long	Japan
ORCL Oracle Corporation	343.19 k	2.01 k shares	0.09	Common equity	Long	USA
Asics Corp.	342.43 k	16.30 k shares	0.09	Common equity	Long	Japan
TRI Thomson Reuters Corporation	339.44 k	1.99 k shares	0.09	Common equity	Long	Canada
Centrica plc	334.36 k	213.77 k shares	0.09	Common equity	Long	UK
Tokyo Electric Power Co. Holdings, Inc.	332.63 k	75.00 k shares	0.09	Common equity	Long	Japan
Credit Agricole SA	330.19 k	21.59 k shares	0.08	Common equity	Long	France
Swedbank AB, Class A	323.61 k	15.25 k shares	0.08	Common equity	Long	Sweden
Adyen NV	316.26 k	202.00 shares	0.08	Common equity	Long	Netherlands
LRCX Lam Research Corporation	310.11 k	380.00 shares	0.08	Common equity	Long	USA
WMT Walmart Inc.	310.08 k	3.84 k shares	0.08	Common equity	Long	USA
Unibail-Rodamco-Westfield	304.17 k	3.47 k shares	0.08	Common equity	Long	France
SPG Simon Property Group, Inc.	291.22 k	1.72 k shares	0.07	Common equity	Long	USA
CL Colgate-Palmolive Company	287.03 k	2.77 k shares	0.07	Common equity	Long	USA
George Weston Ltd.	279.29 k	1.66 k shares	0.07	Common equity	Long	Canada
Investor AB, Class B	271.68 k	8.82 k shares	0.07	Common equity	Long	Sweden
OTEX Open Text Corporation	269.40 k	8.09 k shares	0.07	Common equity	Long	Canada
Nippon Telegraph & Telephone Corp.	264.60 k	258.10 k shares	0.07	Common equity	Long	Japan
Trend Micro, Inc.	261.25 k	4.40 k shares	0.07	Common equity	Long	Japan
Techtronic Industries Co. Ltd.	261.25 k	17.50 k shares	0.07	Common equity	Long	Hong Kong
Vestas Wind Systems A/S	260.57 k	11.84 k shares	0.07	Common equity	Long	Denmark
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)	260.09 k	472.00 shares	0.07	Common equity	Long	Germany
Aviva plc	250.80 k	38.72 k shares	0.06	Common equity	Long	UK
Inpex Corp.	243.70 k	18.00 k shares	0.06	Common equity	Long	Japan
COP ConocoPhillips	241.93 k	2.30 k shares	0.06	Common equity	Long	USA
CCI Crown Castle Inc.	233.70 k	1.97 k shares	0.06	Common equity	Long	USA
F Ford Motor Company	232.70 k	22.04 k shares	0.06	Common equity	Long	USA
Prosus NV	228.91 k	5.24 k shares	0.06	Common equity	Long	Netherlands
Scentre Group	227.66 k	90.56 k shares	0.06	Common equity	Long	Australia